PROSHARES TR's ticker is CSM and the CUSIP is 74347R248. A total of 81 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,964 | +5.7% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| Q4 2021 | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -45.5% | 200 | -35.5% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | -57.7% | 310 | -59.6% | 0.00% | -50.0% |
| Q2 2018 | $52,000 | +2.0% | 768 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $51,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $51,000 | -34.6% | 768 | -38.3% | 0.00% | -33.3% |
| Q3 2017 | $78,000 | +550.0% | 1,245 | +522.5% | 0.01% | +500.0% |
| Q2 2017 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $10,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 300,922 | $16,196,000 | 3.03% |
| GILL CAPITAL PARTNERS, LLC | 100,966 | $5,434,000 | 2.39% |
| Waterfront Wealth Inc. | 105,962 | $5,622,000 | 1.99% |
| B. Riley Wealth Management, Inc. | 288,278 | $15,517,000 | 1.20% |
| Capital Market Strategies LLC | 25,174 | $1,355,000 | 1.17% |
| EUDAIMONIA ADVISORS LLC | 31,887 | $1,716,000 | 0.99% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 142,651 | $7,678,000 | 0.92% |
| Legacy Private Trust Co. | 118,473 | $6,377,000 | 0.50% |
| Mutual Advisors, LLC | 126,500 | $6,809,000 | 0.38% |
| Freedom Investment Management, Inc. | 59,730 | $3,215,000 | 0.29% |